| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.7% | $0 | 0 | -134,117 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 6.7% | -0.63% | $15,650,000 | 134,117 | -12,640 | -8.6% | $116.69 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.04% | $17,138,000 | 146,757 | +1,200 | +0.82% | $116.78 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.04% | $17,441,000 | 145,557 | -1,600 | -1.1% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.04% | $17,418,000 | 147,157 | +1,600 | +1.1% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | 0% | $16,477,000 | 145,557 | 0 | $113.20 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $15,314,000 | 145,557 | 0 | $105.21 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | +2.8% | $14,876,000 | 145,557 | +145,557 | NEW | $102.20 | Q3 2016 | |
| 31 Mar 2014 | -2% | $0 | 0 | -94,182 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2% | 0% | $10,977,000 | 94,182 | 0 | $116.55 | Q4 2013 |